Central Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $959K | Sell |
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|
2024
Q4 | $1.41M | Buy |
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|
2024
Q3 | $966K | Buy |
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|
2024
Q2 | $864K | Sell |
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|
2024
Q1 | $906K | Buy |
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|
2023
Q4 | $829K | Sell |
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|
2023
Q3 | $780K | Sell |
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|
2023
Q2 | $838K | Buy |
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|
2023
Q1 | $805K | Hold |
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|
2022
Q4 | $802K | Sell |
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|
2022
Q3 | $765K | Buy |
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|
2022
Q2 | $784K | Buy |
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|
2022
Q1 | $852K | Sell |
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|
2021
Q4 | $907K | Hold |
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|
2021
Q3 | $845K | Hold |
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|
2021
Q2 | $856K | Sell |
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|
2021
Q1 | $827K | Sell |
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|
2020
Q4 | $752K | Sell |
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|
2020
Q3 | $767K | Sell |
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|
2020
Q2 | $756K | Sell |
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|
2020
Q1 | $673K | Buy |
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|
2019
Q4 | $841K | Buy |
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|
2019
Q3 | $764K | Buy |
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|
2019
Q2 | $746K | Buy |
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|
2019
Q1 | $604K | Hold |
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|
2018
Q4 | $543K | Hold |
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|
2018
Q3 | $619K | Hold |
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|
2018
Q2 | $593K | Sell |
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|
2018
Q1 | $601K | Sell |
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|
2017
Q4 | $648K | Buy |
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|
2017
Q3 | $524K | Sell |
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|
2017
Q2 | $521K | Hold |
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|
2017
Q1 | $514K | Buy |
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|
2016
Q4 | $445K | Hold |
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|
2016
Q3 | $420K | Hold |
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|
2016
Q2 | $410K | Sell |
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|
2016
Q1 | $405K | Sell |
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|
2015
Q4 | $412K | Sell |
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|
2015
Q3 | $394K | Sell |
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|
2015
Q2 | $440K | Buy |
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|
2015
Q1 | $429K | Sell |
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|
2014
Q4 | $441K | Buy |
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|
2014
Q3 | $404K | Sell |
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|
2014
Q2 | $452K | Buy |
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|
2014
Q1 | $344K | Buy |
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|
2013
Q4 | $244K | Sell |
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|
2013
Q3 | $244K | Buy |
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